Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
14/04/2025 06049POLY PPT SER1013(L)+20,000,000(L)20,000,000(L)5.76
14/04/2025 09676SHIYUE DAOTIANUBS Trustees (B.V.I.) Limited1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.80
14/04/2025 09676SHIYUE DAOTIANJD.com, Inc.1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 09676SHIYUE DAOTIANCHEUK HIU KWONG1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 09676SHIYUE DAOTIANLI MAO CHUN1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 06049POLY PPT SER1013(L)+193,666,690(L)193,666,690(L)55.81
14/04/2025 01497YAN PALACELIU Zhen1101(L)+4,000(L)HKD6.300(L)72,058,475(L)15.48
14/04/2025 01548GENSCRIPT BIOWang Ye1201(L)-5,120,000(L)HKD10.617(L)813,189,753(L)37.56
13/04/2025 06660AIM VACCINEWANG Aijun1706(L)25,000,000(L)3.48
13/04/2025 06660AIM VACCINEWANG Aijun1706(L)25,000,000(L)4.92
12/04/2025 01208MMGZhao Jing1705(L)+426,290(L)426,290(L)0.00
11/04/2025 00023BANK OF E ASIALi Man Kiu Adrian David12041(L)-162,000(L)16,343,460(L)0.62
11/04/2025 01413FEG HOLDINGSArena Investors, LP1307(L)90,000,000(L)299,400,000(L)24.95
11/04/2025 00697SHOUCHENGCENTURY ACQUISITION LIMITED1710(L)835,485,105(L)11.47
11/04/2025 01877JUNSHI BIOZHANG ZHUOBING1113(L)+96,462,018(L)105,110,018(L)13.71
11/04/2025 01877JUNSHI BIOTang Yi1213(L)-147,967,786(L)55,958,500(L)7.30
11/04/2025 08066PHOENITRON HOLDTsai Chi Yuan1101(L)+2,000,000(L)HKD0.098(L)116,299,012(L)22.14
11/04/2025 09626BILIBILI-WMorgan Stanley1305(L)1,056,960(L)18,846,424(L)
15,561,283(S)
0(P)
5.61
4.63
0.00
11/04/2025 08125CHINA NEW HLDGSMax Premier Limited1101(L)+32,332,800(L)HKD0.289(L)32,332,800(L)17.90
11/04/2025 08125CHINA NEW HLDGSZhao Chuanrong1101(L)+32,332,800(L)HKD0.289(L)32,332,800(L)17.90
11/04/2025 00288WH GROUPBlackRock, Inc.1104(L)+32,489,440(L)795,200,331(L)6.20
11/04/2025 00023BANK OF E ASIALi Man Bun Brian David11031(L)+2,581,568(L)18,837,600(L)0.71
11/04/2025 00023BANK OF E ASIALi Man Bun Brian David12041(L)-108,000(L)16,256,032(L)0.62
11/04/2025 08613ORIENTAL PAYRainbow Capital Limited1101(L)+4,270,000(L)HKD0.138(L)313,520,000(L)16.26
11/04/2025 02309ZO FUTURE GROUP1113(L)+69,892,473(L)273,307,652(L)33.52
11/04/2025 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-8,787,246(L)1,732,626,643(L)
1,728,835,512(S)
2,335,306(P)
49.82
49.71
0.07
11/04/2025 02309ZO FUTURE GROUPGRATICITY REAL ESTATE DEVELOPMENT CO., LTD1113(L)+69,892,473(L)273,307,652(L)33.52
11/04/2025 00268KINGDEE INT'LBlackRock, Inc.1314(L)2,532,131(L)188,982,691(L)
25,386,000(S)
5.33
0.72
11/04/2025 08040COOLPOINT INNOLiu Lee Lee Lily1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOCheng Tsang Wai1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 00768UBA INVESTMENTSLeong Chi Wai1201(L)-192,000,000(L)0(L)0.00
11/04/2025 01413FEG HOLDINGSArena SG SPV I, LLC1307(L)90,000,000(L)299,400,000(L)24.95
11/04/2025 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD7.454(L)5,533,134,977(L)61.37
11/04/2025 08637METASURFACEAng ANG Yong Sheng, Jonathan1101(L)+80,000(L)HKD0.070(L)80,000(L)0.05
11/04/2025 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-3,222,589(L)193,024,872(L)
1,168,000(S)
4.93
0.03
11/04/2025 08613ORIENTAL PAYChoy Hok Man1101(L)+4,270,000(L)HKD0.138(L)333,400,000(L)17.30
11/04/2025 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+1,008,000(L)304,012,123(L)
300,486,290(S)
17.03
16.83
11/04/2025 09901NEW ORIENTAL-SFirst Beijing Investment Limited1101(L)+2,670,800(L)HKD33.471(L)119,444,810(L)7.04
11/04/2025 00464CHINA IN-TECHCHEN HUIRU1201(L)-3,612,000(L)HKD0.246(L)33,940,000(L)5.72
11/04/2025 08066PHOENITRON HOLDGolden Dice Co. Limited1101(L)+2,000,000(L)HKD0.098(L)84,712,512(L)16.13
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